Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

PREDEX; Class I Shares  as of 03/22/2019

N/A / N/A Asset Class:  Real Estate Funds 1 YR Lipper Avg:  10.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 5.59% 0.36%
Lipper Pct. Rank -- -- 84 95

NAV $26.10 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return 5.589%
1 YR NAV Rank 84
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 0.02%
Distribution Yield (Market) --
Most Recent Income Dividend $0.277
Ex-Div Date 12/13/2018
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 12/15/2016
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 7/1/2016
Fund Advisor PREDEX Capital Management LLC
Manager & Tenure J. Grayson Sanders since 2016
Phone 877-940-7202
Website --
Total Net Assets (mil) as of 2/28/2019 $166.9
% Leveraged Assets as of 4/30/2017 --
Portfolio Turnover 0.00%
Mgmt Fees 0.123%
Expense Ratio 1.200%
Fund Objective
The Fund seeks consistent current income while secondarily seeking long-term capital appreciation with moderate volatility. The Fund invests in Institutional Private Funds and Public Funds. The Fund invests up to 95% of its net assets in privately offered securities of non-traded institutional real estate funds.
Top Holdings (as of 10/31/2018)
Dreyfus Treasury & Agency Cash Management;Inst 7.99%
JONES LANG LASALE INC PPTY CL IM MF 2.87%
BLACK CREEK DIVERSIFD PRPRT CL I MF 2.77%
Top Sectors (as of 10/31/2018)
Non Classified Equity 20.48%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.